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CSHG DI FIC FI Renda Fixa Referenciado

HEDGGRF:BZ
68.578610
BRL
0.030360
0.04%
As of 12:59 AM EST 2/21/2017
Fund Type
Fund of Funds
52Wk Range
60.662890 - 68.578610
1 Yr Return
13.05%
YTD Return
1.70%
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Previous Close
68.548250
52Wk Range
60.662890 - 68.578610
1 Yr Return
13.10%
YTD Return
1.70%
Fund Type
Fund of Funds
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/21/2017)
68.57861
Total Assets (m BRL) (on 02/21/2017)
49.927
Inception Date
10/02/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ETTORE MARCHETTI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.12%

Top Fund Holdings

Name Position Value % of Fund
19.11 m 48.35 m 100.01
Profile
CSHG DI FIC FI Renda Fixa Referenciado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other fixed-income mutual funds with weighted average duration below 21 business days.
Address
Credit Suisse Hedging-Griffo Asset M
Rua Leopoldo Couto Magalhaes, 700
13 floor
04542-000 Sao Paulo, SP
Brazil
Phone
55-11-3701-6800
Website
-